Chicago Children's Museum
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,846,235
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,188,672
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
31%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,216,170
$2,514,247
+13%
Receivables (Non-Related)
$2,879,163
$821,605
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$147,755
$166,913
+13%
Investments
$1,102,956
$0
-100%
Property, Plant, & Equipment (net)
$11,370,182
$11,310,971
-1%
Other Assets
$40,686
$32,499
-20%
Total Assets
$17,756,912
$14,846,235
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$338,423
$598,152
+77%
Grants Payable
$0
$0
-
Deferred Revenue
$448,610
$337,789
-25%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,861,452
$3,342,105
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,984,527
$1,910,626
-4%
Total Liabilities
$6,633,012
$6,188,672
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$4,286,911
$2,457,964
-43%
Unrestricted Net Assets
$6,836,989
$6,199,599
-9%
Net assets
2024
2025
Change
Net assets
+$11,123,900
+$8,657,563
-22%
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